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Debt (Tables) | 6 Months Ended
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Jun. 30, 2022
Debt Disclosure [Abstract] |
Long-Term Debt | Our long-term debt, as of June 30, 2022 and December 31, 2021, was as follows (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2022 |  |  | 2021 |
2021 Credit Agreement: |  |  |  |  |  |
2021 Term Loan, due September 2026, interest at adjusted LIBOR plus 1.375% (combined rate of 3.625% at June 30, 2022) |  | $ | 144,375 |  |  | $ | 148,125 |
Less – deferred financing costs |  |  | (3,030 | ) |  |  | (3,406 | )
2021 Term Loan, net of unamortized discounts |  |  | 141,345 |  |  |  | 144,719 |
$450 million revolving loan facility, due September 2026, interest at adjusted LIBOR plus applicable margin (combined rate of 3.625% at June 30, 2022) |  |  | 245,000 |  |  |  | - |
2016 Convertible Notes: |  |  |  |  |  |
2016 Convertible Notes – Senior convertible notes; due March 15, 2036; cash interest at 4.25% |  | - |  |  |  | 230,000 |
Total debt, net of unamortized discounts |  |  | 386,345 |  |  |  | 374,719 |
Current portion of long-term debt, net of unamortized discounts |  |  | (252,500 | ) |  |  | (237,500 | )
Long-term debt, net of unamortized discounts |  | $ | 133,845 |  |  | $ | 137,219 |

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